FNBT
ANDV

FineMark National Bank & Trust’s Andeavor ANDV Stock Holding History

FineMark National Bank & Trust’s Portfolio ANDV Stock Details ANDV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-80
Closed -$7K – 1611
2015
Q2 		$7K Hold
80
– – ﹤0.01% 1081
2015
Q1 		$7K Buy
+80
New +$6.71K ﹤0.01% 1079
2013
Q4 		– Sell
-135
Closed -$6K – 1620
2013
Q3 		$6K Buy
+135
New +$6.73K ﹤0.01% 1082

Other funds holding ANDV

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

FineMark National Bank & Trust's ANDV Position: Q3 2015 in Review

FineMark National Bank & Trust sold out of Andeavor (ANDV) in Q3 2015, closing a stake of 80 shares — an estimated $7K sold.

FineMark National Bank & Trust first reported a position in ANDV in Q3 2013 and held it in 3 quarters. The position peaked at $7K in Q2 2015. 513 funds tracked by Wall St. Rank hold ANDV as of Q3 2015.

  • FineMark National Bank & Trust reported no remaining Andeavor position as of Q3 2015 after selling out during the quarter.
  • FineMark National Bank & Trust sold 80 Andeavor shares in Q3 2015, an estimated $7K.
  • FineMark National Bank & Trust first reported a position in Andeavor in Q3 2013 and held it in 3 quarters.
  • FineMark National Bank & Trust's Andeavor position peaked at $7K in Q2 2015.
  • 513 funds tracked by Wall St. Rank held Andeavor as of Q3 2015.

Based on FineMark National Bank & Trust's 13F filing for Q3 2015, filed 13 Nov 2015.